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TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$71.8M
Cap. Flow
-$71.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.22M
5
MET icon
MetLife
MET
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
TT icon
Trane Technologies
TT
+$6.19M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
POST icon
Post Holdings
POST
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
201
Molson Coors Class B
TAP
$7.85B
$382K 0.03%
11,383
-3,694
-25% -$133K
AFL icon
202
Aflac
AFL
$63.9B
$368K 0.03%
10,118
+267
+3% +$9.72K
CSX icon
203
CSX Corp
CSX
$94.7B
$366K 0.03%
14,151
-330
-2% -$8.14K
WWW icon
204
Wolverine World Wide
WWW
$1.6B
$356K 0.02%
13,778
– –
HPQ icon
205
HP
HPQ
$26.1B
$350K 0.02%
18,419
+7,288
+65% +$133K
FRC
206
DELISTED
First Republic Bank
FRC
$326K 0.02%
2,987
-39
-1% -$4.33K
COF icon
207
Capital One
COF
$136B
$313K 0.02%
4,358
-851
-16% -$56.9K
POST icon
208
Post Holdings
POST
$4.04B
$312K 0.02%
5,542
-64,353
-92% -$3.67M
ETR icon
209
Entergy
ETR
$49.9B
$311K 0.02%
6,306
+196
+3% +$9.7K
NUE icon
210
Nucor
NUE
$62.6B
$306K 0.02%
6,819
+1,661
+32% +$73.6K
ENB icon
211
Enbridge
ENB
$113B
$295K 0.02%
10,089
-358
-3% -$11.3K
FNF icon
212
Fidelity National Financial
FNF
$13.8B
$275K 0.02%
9,122
-1,235
-12% -$38.7K
ADM icon
213
Archer Daniels Midland
ADM
$37.4B
$265K 0.02%
5,703
-880
-13% -$38.5K
TRV icon
214
Travelers Companies
TRV
$79.8B
$265K 0.02%
2,452
-77
-3% -$8.83K
TROW icon
215
T. Rowe Price
TROW
$24.5B
$262K 0.02%
2,045
+177
+9% +$23.4K
BBY icon
216
Best Buy
BBY
$17.8B
$256K 0.02%
2,299
-453
-16% -$46.3K
PTC icon
217
PTC
PTC
$15.1B
$255K 0.02%
3,079
-747
-20% -$63.6K
UHS icon
218
Universal Health Services
UHS
$10.4B
$253K 0.02%
2,361
-737
-24% -$78.8K
GD icon
219
General Dynamics
GD
$104B
$243K 0.02%
1,757
-47
-3% -$6.94K
STNG icon
220
Scorpio Tankers
STNG
$3.71B
$235K 0.02%
21,255
– –
OKE icon
221
Oneok
OKE
$55B
$232K 0.02%
8,911
+228
+3% +$6.35K
C icon
222
Citigroup
C
$231B
$225K 0.02%
5,227
-2,047
-28% -$102K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.3B
$214K 0.01%
+2,029
New +$210K
BAX icon
224
Baxter International
BAX
$14.1B
$214K 0.01%
2,657
-71
-3% -$5.97K
EXPD icon
225
Expeditors International
EXPD
$23.7B
$208K 0.01%
+2,298
New +$196K
6 7 8
9
10

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q3 2020 Portfolio in Review

As of Q3 2020, TDAM USA held 234 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $71.1M in Q3 2020, closing 6 positions and reducing 160 holdings. Its most notable exit was Marathon Petroleum, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Motorola Solutions worth $399K.

  • TDAM USA's largest Q3 2020 buy was Motorola Solutions: 2,545 shares worth $399K.
  • TDAM USA added most to Iron Mountain in Q3 2020, an estimated $2.64M increase.
  • TDAM USA's biggest Q3 2020 reduction was TSMC, cutting an estimated $11.7M.
  • TDAM USA fully exited Marathon Petroleum in Q3 2020, selling an estimated $416K.
  • TDAM USA's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2020.
  • TDAM USA opened 4 new positions and closed 6 in Q3 2020.
  • TDAM USA's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.